当前位置:首页 - 行情中心 - 通用股份(601500) - 财务分析

通用股份

(601500)

  

流通市值:73.01亿  总市值:73.59亿
流通股本:15.77亿   总股本:15.89亿

通用股份(601500)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.03亿元,每股收益0.06元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益606241.90万元,未分配利润148614.68万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1563791.31万元,负债957549.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,121,612,281.536,958,050,368.14,987,897,618.133,068,014,645.71
营业总成本2,008,161,157.86,415,693,723.154,564,693,831.112,757,991,293.08
营业利润104,720,409.52399,527,107.21375,464,430.68285,702,223.65
利润总额104,532,128.86399,785,635.45376,798,467.66286,944,012.09
净利润103,398,700.63373,246,257.92380,484,755.61287,004,557.87
其他综合收益-2,317,506.795,530,017.27100,855,483.81-135,173,170.75
综合收益总额101,081,193.93468,776,275.19481,340,239.42151,831,387.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,544,843,477.225,626,792,882.584,724,953,425.274,315,548,758.31
非流动资产合计10,093,069,617.699,752,368,471.829,206,740,380.488,336,631,913.93
资产总计15,637,913,094.9115,379,161,354.413,931,693,805.7512,652,180,672.24
流动负债合计6,645,675,957.336,621,532,220.96,338,135,218.265,702,594,335.3
非流动负债合计2,929,818,136.322,791,015,651.671,618,272,730.551,306,057,162.44
负债合计9,575,494,093.659,412,547,872.577,956,407,948.817,008,651,497.74
归属于母公司股东权益合计6,005,881,163.245,912,761,266.975,930,991,360.475,599,387,418.94
股东权益合计6,062,419,001.265,966,613,481.835,975,285,856.945,643,529,174.5
负债和股东权益合计15,637,913,094.9115,379,161,354.413,931,693,805.7512,652,180,672.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,070,028,712.176,831,686,616.874,787,341,183.013,108,854,336.99
经营活动现金流出小计2,057,506,067.326,317,821,760.014,267,066,542.32,743,529,706.03
经营活动产生的现金流量净额12,522,644.85513,864,856.86520,274,640.71365,324,630.96
投资活动现金流入小计3,748,884.36104,578,279.3879,973,937.1964,396,304.08
投资活动现金流出小计679,291,270.462,524,567,847.322,362,954,549.511,591,461,576.37
投资活动产生的现金流量净额-675,542,386.1-2,419,989,567.94-2,282,980,612.32-1,527,065,272.29
筹资活动现金流入小计1,850,411,172.955,764,454,424.833,809,547,355.682,571,732,686.17
筹资活动现金流出小计1,227,992,169.483,593,491,990.982,487,586,921.421,602,348,704.48
筹资活动产生的现金流量净额622,419,003.472,170,962,433.851,321,960,434.26969,383,981.69
汇率变动对现金及现金等价物的影响10,889,525.1143,771,730.4815,450,027.65-4,733,187.19
现金及现金等价物净增加额-29,711,212.67308,609,453.25-425,295,509.7-197,089,846.83
期末现金及现金等价物余额1,215,709,651.781,245,420,864.45511,515,901.5739,721,564.37
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券李永磊,董伯骏0.350.440.522025-05-05
方正证券张汪强0.570.77--2025-03-10
TOP↑